Loop Energy Inc.
LPEN.TO · TSX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | CA$2,104 | CA$3,328 | CA$1,424 | CA$546 |
| % Growth | -36.8% | 133.7% | 160.7% | – |
| Cost of Goods Sold | CA$22,754 | CA$13,325 | CA$6,250 | CA$0 |
| Gross Profit | -CA$20,650 | -CA$9,997 | -CA$4,826 | CA$546 |
| % Margin | -981.5% | -300.4% | -338.9% | 100% |
| R&D Expenses | CA$716 | CA$1,371 | CA$1,056 | CA$6,185 |
| G&A Expenses | CA$8,368 | CA$10,732 | CA$10,077 | CA$3,668 |
| SG&A Expenses | CA$12,024 | CA$16,158 | CA$12,678 | CA$4,030 |
| Sales & Mktg Exp. | CA$3,656 | CA$5,426 | CA$2,601 | CA$362 |
| Other Operating Expenses | CA$0 | CA$2,566 | CA$1,730 | CA$254 |
| Operating Expenses | CA$11,831 | CA$30,436 | CA$21,605 | CA$9,008 |
| Operating Income | -CA$32,481 | -CA$37,132 | -CA$24,749 | -CA$8,378 |
| % Margin | -1,543.8% | -1,115.7% | -1,738% | -1,534.1% |
| Other Income/Exp. Net | -CA$5,232 | CA$380 | -CA$319 | -CA$713 |
| Pre-Tax Income | -CA$34,155 | -CA$37,487 | -CA$25,020 | -CA$8,921 |
| Tax Expense | CA$2,808 | CA$2,960 | CA$0 | CA$701 |
| Net Income | -CA$34,155 | -CA$37,487 | -CA$25,020 | -CA$8,921 |
| % Margin | -1,623.3% | -1,126.4% | -1,757% | -1,633.5% |
| EPS | -1 | -1.11 | -0.8 | -0.31 |
| % Growth | 9.9% | -38.8% | -158.1% | – |
| EPS Diluted | -1 | -1.11 | -0.8 | -0.31 |
| Weighted Avg Shares Out | 34,284 | 33,782 | 31,216 | 28,726 |
| Weighted Avg Shares Out Dil | 34,284 | 33,782 | 31,216 | 28,726 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$627 | CA$735 | CA$227 | CA$30 |
| Interest Expense | CA$855 | CA$394 | CA$318 | CA$648 |
| Depreciation & Amortization | CA$2,976 | CA$1,710 | CA$1,576 | CA$735 |
| EBITDA | -CA$29,505 | -CA$35,422 | -CA$23,592 | -CA$7,643 |
| % Margin | -1,402.3% | -1,064.4% | -1,656.7% | -1,399.5% |